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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.24 | 84.70 | 24.46 |
Shares | 34.49 | 35.75 | 1.26 |
Bonds | 5.56 | 6.00 | 0.44 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 16.26 |
Price to Book | 2.01 | 2.22 |
Price to Sales | 1.09 | 1.49 |
Price to Cash Flow | 7.80 | 9.38 |
Dividend Yield | 2.59 | 1.95 |
5 Years Earnings Growth | 9.13 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.71 | 12.34 |
Industrials | 15.74 | 13.33 |
Technology | 13.10 | 18.54 |
Energy | 10.09 | 3.13 |
Consumer Cyclical | 9.77 | 8.03 |
Healthcare | 9.61 | 18.21 |
Consumer Defensive | 8.11 | 6.18 |
Utilities | 4.27 | 7.21 |
Basic Materials | 4.08 | 4.18 |
Communication Services | 4.01 | 7.71 |
Real Estate | 2.51 | 1.90 |
Number of long holdings: 999
Number of short holdings: 281
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.20824% | - | 9.30 | - | - | |
United States Treasury Bills 4.28031% | - | 9.28 | - | - | |
United States Treasury Bills 4.29024% | - | 7.46 | - | - | |
United States Treasury Bills 4.3605% | - | 5.59 | - | - | |
United States Treasury Bills 4.59113% | - | 4.65 | - | - | |
United States Treasury Bills 4.2655% | - | 3.69 | - | - | |
United States Treasury Bills 4.27868% | - | 3.68 | - | - | |
United States Treasury Bills 4.82705% | - | 3.26 | - | - | |
United States Treasury Bills 4.25295% | - | 2.32 | - | - | |
United States Treasury Bills 4.25142% | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.52B | -2.33 | 7.30 | 5.41 | ||
Natixis ASG Managed Futures StrateY | 1.18B | -16.09 | -8.75 | 0.17 | ||
Gateway A | 657.67M | -2.38 | 7.05 | 5.16 | ||
Loomis Sayles Sr Floating Rate andY | 629.24M | 0.05 | 5.41 | 3.93 | ||
Loomis Sayles Sr Floating Rate andA | 629.24M | -0.04 | 5.14 | 3.66 |
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